Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.5B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$317M
3
+$295M
4
AMZN icon
Amazon
AMZN
+$285M
5
MSI icon
Motorola Solutions
MSI
+$228M

Top Sells

1
+$413M
2
+$337M
3
+$312M
4
NVDA icon
NVIDIA
NVDA
+$301M
5
MU icon
Micron Technology
MU
+$231M

Sector Composition

1 Technology 20.32%
2 Financials 15.02%
3 Industrials 14.45%
4 Consumer Discretionary 13.03%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
951
Steel Dynamics
STLD
$27.5B
$1.5M 0.01%
8,823
-484,161
FINV
952
FinVolution Group
FINV
$1.23B
$1.49M 0.01%
284,855
-220,390
FVRR icon
953
Fiverr
FVRR
$366M
$1.49M 0.01%
75,183
-142,713
GLXY
954
Galaxy Digital Inc
GLXY
$4.03B
$1.48M 0.01%
+66,120
VST icon
955
Vistra
VST
$51.7B
$1.47M 0.01%
+9,099
ESE icon
956
ESCO Technologies
ESE
$8.02B
$1.47M 0.01%
+7,501
PAX icon
957
Patria Investments
PAX
$1.99B
$1.46M 0.01%
91,918
-98,435
ARCB icon
958
ArcBest
ARCB
$2.44B
$1.45M 0.01%
+19,596
GRBK icon
959
Green Brick Partners
GRBK
$2.99B
$1.45M 0.01%
+23,153
GLPG icon
960
Galapagos
GLPG
$1.88B
$1.43M 0.01%
43,856
-43,716
LEN icon
961
Lennar Class A
LEN
$22B
$1.38M ﹤0.01%
+13,468
MTCH icon
962
Match Group
MTCH
$7.56B
$1.38M ﹤0.01%
+42,611
NWN icon
963
Northwest Natural Holdings
NWN
$2.32B
$1.37M ﹤0.01%
29,350
-20,151
RDW icon
964
Redwire
RDW
$1.77B
$1.35M ﹤0.01%
177,775
-86,469
HLIO icon
965
Helios Technologies
HLIO
$2.4B
$1.35M ﹤0.01%
25,257
-24,979
AGM icon
966
Federal Agricultural Mortgage
AGM
$1.71B
$1.35M ﹤0.01%
7,690
-4,910
TROX icon
967
Tronox
TROX
$1.42B
$1.34M ﹤0.01%
322,406
-468,653
XNCR icon
968
Xencor
XNCR
$919M
$1.34M ﹤0.01%
+87,717
GMED icon
969
Globus Medical
GMED
$12.4B
$1.33M ﹤0.01%
+15,269
PEB icon
970
Pebblebrook Hotel Trust
PEB
$1.55B
$1.33M ﹤0.01%
+117,589
LEVI icon
971
Levi Strauss
LEVI
$8.75B
$1.32M ﹤0.01%
+63,850
PWP icon
972
Perella Weinberg Partners
PWP
$1.41B
$1.32M ﹤0.01%
76,033
-45,222
LILAK icon
973
Liberty Latin America Class C
LILAK
$1.7B
$1.31M ﹤0.01%
175,936
+51,361
PNFP icon
974
Pinnacle Financial Partners Inc
PNFP
$14.1B
$1.31M ﹤0.01%
13,748
+1,486
NJR icon
975
New Jersey Resources
NJR
$5.8B
$1.31M ﹤0.01%
28,378
-100,373
37 38
39
40 41